| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat | ||||
| Évesített hozam: -1,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000706379 | 4,264623 | 73.450.500.000 | |
| 2024-11-22 | HU0000706379 | 4,275469 | 73.711.100.000 | |
| 2024-11-21 | HU0000706379 | 4,295714 | 74.143.000.000 | |
| 2024-11-20 | HU0000706379 | 4,315355 | 74.526.100.000 | |
| 2024-11-19 | HU0000706379 | 4,320002 | 74.750.400.000 | |
| 2024-11-18 | HU0000706379 | 4,332656 | 75.115.600.000 | |
| 2024-11-15 | HU0000706379 | 4,349414 | 75.505.300.000 | |
| 2024-11-14 | HU0000706379 | 4,322883 | 75.155.400.000 | |
| 2024-11-13 | HU0000706379 | 4,308660 | 74.971.600.000 | |
| 2024-11-12 | HU0000706379 | 4,321108 | 75.227.400.000 | |
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| 2024-11-11 | HU0000706379 | 4,330995 | 75.484.200.000 | |
| 2024-11-08 | HU0000706379 | 4,335391 | 75.690.000.000 | |
| 2024-11-07 | HU0000706379 | 4,363726 | 76.248.000.000 | |
| 2024-11-06 | HU0000706379 | 4,338722 | 75.828.600.000 | |
| 2024-11-05 | HU0000706379 | 4,404984 | 76.999.100.000 | |
| 2024-11-04 | HU0000706379 | 4,412904 | 77.197.500.000 | |
| 2024-10-31 | HU0000706379 | 4,433105 | 77.689.900.000 | |
| 2024-10-30 | HU0000706379 | 4,408674 | 77.362.800.000 | |
| 2024-10-29 | HU0000706379 | 4,417836 | 77.588.000.000 | |
| 2024-10-28 | HU0000706379 | 4,423854 | 77.779.000.000 | |
| 2024-10-25 | HU0000706379 | 4,426625 | 77.898.600.000 | |
| 2024-10-24 | HU0000706379 | 4,404075 | 77.518.700.000 | |
| 2024-10-22 | HU0000706379 | 4,382195 | 77.295.100.000 | |
| 2024-10-21 | HU0000706379 | 4,381603 | 77.280.700.000 | |
| 2024-10-18 | HU0000706379 | 4,364044 | 77.020.300.000 | |
| 2024-10-17 | HU0000706379 | 4,357093 | 76.988.900.000 | |
| 2024-10-16 | HU0000706379 | 4,359664 | 77.063.600.000 | |
| 2024-10-15 | HU0000706379 | 4,364018 | 77.125.800.000 | |
| 2024-10-14 | HU0000706379 | 4,374754 | 77.487.100.000 | |
| 2024-10-11 | HU0000706379 | 4,393251 | 77.861.700.000 | |
| 2024-10-10 | HU0000706379 | 4,394208 | 77.930.700.000 | |
| 2024-10-09 | HU0000706379 | 4,388464 | 77.834.700.000 | |
| 2024-10-08 | HU0000706379 | 4,413981 | 78.408.800.000 | |
| 2024-10-07 | HU0000706379 | 4,461944 | 79.335.000.000 | |
| 2024-10-04 | HU0000706379 | 4,423570 | 78.759.800.000 | |
| 2024-10-03 | HU0000706379 | 4,404375 | 78.439.200.000 | |
| 2024-10-02 | HU0000706379 | 4,408398 | 78.612.900.000 | |
| 2024-10-01 | HU0000706379 | 4,385301 | 78.263.200.000 | |
| 2024-09-30 | HU0000706379 | 4,365617 | 77.938.300.000 | |
| 2024-09-27 | HU0000706379 | 4,395241 | 78.539.900.000 | |
| 2024-09-26 | HU0000706379 | 4,357077 | 77.971.300.000 | |
| 2024-09-25 | HU0000706379 | 4,330284 | 77.641.700.000 | |
| 2024-09-24 | HU0000706379 | 4,328168 | 77.789.700.000 | |
| 2024-09-23 | HU0000706379 | 4,301772 | 77.394.900.000 | |
| 2024-09-20 | HU0000706379 | 4,298122 | 77.383.100.000 | |
| 2024-09-19 | HU0000706379 | 4,308720 | 77.691.400.000 | |
| 2024-09-18 | HU0000706379 | 4,315939 | 77.876.200.000 | |
| 2024-09-17 | HU0000706379 | 4,300139 | 77.669.800.000 | |
| 2024-09-16 | HU0000706379 | 4,270385 | 77.168.500.000 | |
| 2024-09-13 | HU0000706379 | 4,268369 | 77.211.600.000 | |
| 2024-09-12 | HU0000706379 | 4,261795 | 77.084.500.000 | |
| 2024-09-11 | HU0000706379 | 4,252481 | 76.939.600.000 | |
| 2024-09-10 | HU0000706379 | 4,288714 | 77.611.200.000 | |
| 2024-09-09 | HU0000706379 | 4,283434 | 77.624.200.000 | |
| 2024-09-06 | HU0000706379 | 4,302508 | 78.039.900.000 | |
| 2024-09-05 | HU0000706379 | 4,293188 | 77.963.200.000 | |
| 2024-09-04 | HU0000706379 | 4,293948 | 77.978.100.000 | |
| 2024-09-03 | HU0000706379 | 4,296157 | 78.120.500.000 | |
| 2024-09-02 | HU0000706379 | 4,285845 | 77.930.300.000 | |
| 2024-08-30 | HU0000706379 | 4,272202 | 77.671.200.000 | |
| 2024-08-29 | HU0000706379 | 4,283124 | 77.907.700.000 | |